| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'157 | 495'157 | 483'078 EUR | 487'050 EUR | 98.41% | 98.41% |
| 16.09.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 480'490 EUR | 484'463 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'219 | 495'219 | 480'950 EUR | 484'922 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'117 | 495'117 | 482'080 EUR | 486'051 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.84% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 480'881 EUR | 484'854 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 482'130 EUR | 486'102 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 486'353 EUR | 490'325 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'483 EUR | 495'455 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 488'325 EUR | 492'298 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 488'483 EUR | 492'456 EUR | 100.00% | 100.00% |